Baijuyi Holdings Group Limited (HKG:8081)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0130
0.00 (0.00%)
Aug 3, 2026, 1:47 PM HKT

Baijuyi Holdings Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69.9769.9768.3364.53134.371,800
Revenue Growth
8.04%2.40%5.89%-51.98%-92.53%71.24%
Gross Profit
55.8455.8457.4454.9258.58180.76
Operating Income
-16.9-16.9-26.32-28.98-45.91-113.42
Net Income
-59.81-59.81-87.5612.6411.2155.7
Earnings Per Share
-0.01-0.01-0.020.000.000.01
EPS Growth
---14.48%-79.89%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Provision of Hospitality and Related Services in Australia
64.7864.7862.1358.7763.8337.46
Money Lending Business
5.155.156.165.713.396.77
Assets Investments Business
0.040.040.040.050.02-
Total
69.9769.9768.3364.53134.371,800

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.2467.2498.6772.59116.946.96
Total Debt
103.36103.36103.9379.96131.19153.02
Net Cash (Debt)
-36.13-36.13-5.26-7.37-14.29-106.05
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.00-0.00-0.00-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.53-10.53-14.3835.029.36-176.78
Capital Expenditures
-1.01-1.01-21.38-23.38-15.36-88.37
Free Cash Flow
-11.54-11.54-35.7611.64-6-265.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.80%79.80%84.06%85.10%43.60%10.04%
Operating Margin
-24.15%-24.15%-38.52%-44.91%-34.17%-6.30%
Pretax Margin
-83.90%-83.90%-119.62%25.06%6.61%0.67%
Profit Margin
-85.48%-85.48%-128.15%19.59%8.34%3.09%
FCF Margin
-16.50%-16.50%-52.33%18.04%-4.46%-14.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---36.7047.1510.54
P/FCF Ratio
---39.87--
PS Ratio
0.961.334.157.193.930.33